Schiavi & Co LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PIMCO EQUITY SER | MFDX | $131.6M | 3,159,766 | -1.89pp | 23q | +1.9%+$2.5M | |
| PIMCO EQUITY SER | MFUS | $90.9M | 1,353,022 | +1.42pp | 23q | +3.8%+$3.4M | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $50.8M | 972,807 | -0.46pp | 6q | +8.6%+$4.0M | |
| VANGUARD BD INDEX FDS | BIV | $27.9M | 363,886 | -0.59pp | 21q | +4.6%+$1.2M | |
| PIMCO EQUITY SER | MFEM | $26.8M | 948,954 | +0.14pp | 23q | +1.7%+$436.4K | |
| VANGUARD MUN BD FDS | VTEB | $8.8M | 174,705 | +0.30pp | 18q | +27.2%+$1.9M | |
| ISHARES TR | IEFA | $4.5M | 46,917 | -0.08pp | 23q | -1.2%-$54.3K | |
| RBB FUND TRUST | FEOE | $3.2M | 59,807 | +0.23pp | 2q | +46.5%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $3.1M | 49,032 | +0.02pp | 16q | +13.5%+$365.6K | |
| EA SERIES TRUST | BOXX | $2.3M | 19,374 | -0.07pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.2M | 3,192 | +0.04pp | 6q | +5.2%+$107.8K | |
| J P MORGAN EXCHANGE TRADED F | JPUS | $1.9M | 26,164 | -0.05pp | 11q | -0.9%-$17.6K | |
| APPLE INC | AAPL | $1.8M | 6,195 | +0.27pp | 15q | +128.9%+$1.0M | |
| ISHARES TR | AGG | $1.6M | 16,637 | -0.03pp | 18q | +5.2%+$81.0K | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 2,931 | +0.19pp | 11q | HELD | |
| EA SERIES TRUST | AAUS | $1.2M | 19,362 | flat | 4q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $1.2M | 7,938 | flat | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $836.3K | 3,293 | -0.01pp | 15q | +1.5%+$12.2K | |
| ABBVIE INC | ABBV | $786.3K | 3,125 | +0.01pp | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $717.0K | 16,935 | +0.06pp | 6q | +260.0%+$517.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $704.3K | 12,101 | -0.08pp | 15q | -22.1%-$199.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $677.0K | 1,353 | -0.01pp | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $656.5K | 4,802 | -0.08pp | 15q | -3.6%-$24.3K | |
| JPMORGAN CHASE & CO | JPM | $602.7K | 1,841 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VTI | $590.2K | 1,595 | +0.03pp | 21q | +23.2%+$111.0K | |
| VANGUARD WELLINGTON FD | VTES | $554.0K | 5,468 | - | new | NEW | |
| EA SERIES TRUST | AAEQ | $522.2K | 9,817 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIN | $511.7K | 7,076 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VUG | $497.7K | 5,778 | +0.02pp | 11q | +568.8%+$423.3K | |
| VANGUARD WHITEHALL FDS | VYM | $467.7K | 4,763 | -0.04pp | 2q | +29.0%+$105.3K | |
| MICROSOFT CORP | MSFT | $467.6K | 1,254 | -0.01pp | 11q | +5.6%+$25.0K | |
| VANGUARD INDEX FDS | VXF | $466.7K | 1,896 | +0.01pp | 7q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $462.1K | 1,320 | +0.01pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $442.8K | 593 | flat | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $440.4K | 2,201 | +0.03pp | 5q | +37.5%+$120.1K | |
| ISHARES TR | ITOT | $437.9K | 2,666 | flat | 22q | +0.9%+$3.9K | |
| VANGUARD BD INDEX FDS | BSV | $409.8K | 5,260 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $401.2K | 3,224 | - | new | NEW | |
| AMAZON COM INC | AMZN | $394.5K | 1,655 | -0.08pp | 2q | -44.9%-$321.8K | |
| AT&T INC | T | $386.6K | 18,675 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $378.5K | 4,519 | flat | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $377.7K | 1,343 | flat | 11q | +0.8%+$3.1K | |
| WELLS FARGO & CO | WFC | $324.6K | 2,866 | +0.01pp | 2q | -8.0%-$28.3K | |
| SCHWAB STRATEGIC TR | SCHP | $318.4K | 12,015 | -0.01pp | 7q | HELD | |
| CORTEVA INC | CTVA | $317.0K | 3,743 | -0.03pp | 13q | -15.9%-$60.0K | |
| AGILENT TECHNOLOGIES INC | A | $287.7K | 2,166 | flat | 7q | -8.5%-$26.6K | |
| ALPHABET INC | GOOG | $287.6K | 814 | - | new | NEW | |
| ALPHABET INC | GOOGL | $273.0K | 764 | +0.01pp | 3q | HELD | |
| ISHARES TR | IVV | $265.1K | 354 | flat | 10q | -3.0%-$8.2K | |
| CATERPILLAR INC | CAT | $250.1K | 235 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $238.8K | 4,049 | - | new | NEW | |
| ONEOK INC NEW | OKE | $236.1K | 2,716 | -0.01pp | 2q | +1.2%+$2.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $233.9K | 250 | -0.01pp | 4q | -0.8%-$1.9K | |
| INVESCO EXCH TRADED FD TR II | QOWZ | $224.2K | 740 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $215.7K | 1,321 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $205.2K | 2,262 | -0.01pp | 12q | HELD | |
| VANGUARD INSTL INDEX FD | VGUS | $201.0K | 2,657 | -0.01pp | 4q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $200.8K | 2,220 | - | new | NEW | |
| VANGUARD INSTL INDEX FD | VBIL | $200.6K | 2,651 | -0.01pp | 2q | HELD | |
| GABELLI EQUITY TR INC | GAB | $68.7K | 12,131 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $3.4M | 0.9% |
| Other sectors | $10.0M | 2.6% |
| Not classified | $365.1M | 96.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $378.5M | 60 | 11 | 21 | 10 | 1 | 92.4% | 41 |
| Q1 2026 | $336.8M | 50 | 7 | 17 | 8 | 1 | 93.4% | 42 |
| Q4 2025 | $311.2M | 44 | 3 | 12 | 9 | 3 | 94.0% | 44 |
| Q3 2025 | $303.4M | 44 | 5 | 11 | 9 | 1 | 94.9% | 34 |
| Q2 2025 | $294.8M | 40 | 2 | 6 | 5 | 1 | 95.8% | 42 |
| Q1 2025 | $272.6M | 39 | 3 | 7 | 12 | 3 | 96.1% | 38 |
| Q4 2024 | $256.2M | 39 | 7 | 10 | 2 | 1 | 96.2% | 44 |
| Q3 2024 | $275.5M | 33 | 0 | 14 | 6 | 1 | 96.7% | 44 |
| Q2 2024 | $254.9M | 34 | 3 | 11 | 8 | 3 | 96.7% | 39 |
| Q1 2024 | $253.6M | 34 | 2 | 5 | 8 | 2 | 96.7% | 36 |
| Q4 2023 | $240.5M | 34 | 8 | 3 | 13 | 1 | 96.3% | 39 |
| Q3 2023 | $236.5M | 27 | 3 | 7 | 4 | 2 | 97.2% | 27 |
| Q2 2023 | $241.4M | 26 | 5 | 10 | 3 | 0 | 97.5% | 38 |
| Q1 2023 | $230.9M | 21 | 3 | 9 | 3 | 1 | 98.0% | 33 |
| Q4 2022 | $157.4M | 19 | 5 | 5 | 4 | 2 | 97.8% | 41 |
| Q3 2022 | $138.1M | 16 | 3 | 9 | 1 | 0 | 98.8% | 39 |
| Q2 2022 | $135.5M | 13 | 1 | 10 | 1 | 3 | 99.5% | 41 |
| Q1 2022 | $136.0M | 15 | 2 | 5 | 2 | 2 | 99.1% | 32 |
| Q4 2021 | $133.1M | 15 | 4 | 7 | 0 | 0 | 99.1% | 38 |
| Q3 2021 | $123.2M | 11 | 0 | 3 | 1 | 0 | 99.8% | 40 |
| Q2 2021 | $121.5M | 11 | 3 | 6 | 0 | 0 | 99.8% | 27 |
| Q1 2021 | $105.5M | 8 | 2 | 3 | 1 | 1 | 100.0% | 34 |
| Q4 2020 | $100.8M | 7 | 0 | 0 | 0 | 0 | 100.0% | 33 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.